TQGEX
T. Rowe Price Integrated Global Eq
1W: -1.4%
1M: -1.2%
3M: +0.3%
YTD: +12.3%
1Y: +13.1%
3Y: +77.9%
5Y: +69.1%
$24.28
+0.23 (+0.96%)
Weekly Expected Move ±1.5%
$23
$24
$24
$24
$25
Similar ETFs
20 peers by holdings overlap (341 holdings)
PBAIX
BlackRock Tactical Opportunities Instl
56.7%
Shared496 holdings
Total1,021
AUM$6.0B
Price$18.18
DFEOX
DFA U.S. Core Equity 1 Portfolio
50.6%
Shared436 holdings
Total2,563
AUM$41.8B
Price$55.98
DLCEX
Dana Large Cap Equity Fund
50.4%
Shared49 holdings
Total51
AUM$70M
Price$23.79
RPBAX
T. Rowe Price Balanced Fund
49.2%
Shared175 holdings
Total462
AUM$5.2B
Price$29.79
FFA
First Trust Enhanced Equity Income Fund
48.2%
Shared62 holdings
Total62
AUM$444M
Price$22.21
DFQTX
DFA U.S. Core Equity 2 Portfolio
47.1%
Shared436 holdings
Total2,666
AUM$38.8B
Price$49.92
RPGAX
T. Rowe Price Global Allocation
44.7%
Shared217 holdings
Total939
AUM$867M
Price$17.19
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
44.5%
Shared106 holdings
Total500
AUM$2.1B
Price$21.44
PRCOX
T. Rowe Price U.S. Equity Research Fund
43.8%
Shared101 holdings
Total302
AUM$1.9B
Price$76.56
CAHEX
Calamos Hedged Equity Income Fund Class A
40.8%
Shared81 holdings
Total261
AUM$878M
Price$20.66
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
40.5%
Shared135 holdings
Total542
AUM$4.3B
Price$46.81
FDFIX
Fidelity Flex 500 Index Fund
40.2%
Shared112 holdings
Total506
AUM$9.4B
Price$32.83
FXAIX
Fidelity 500 Index Fund
40.2%
Shared107 holdings
Total501
AUM$840.3B
Price$268.32
NEIAX
Columbia Large Cap Index Fund
40.2%
Shared107 holdings
Total500
AUM$3.1B
Price$58.17
PEOPX
BNY Mellon S&P 500 Index Fund
40.2%
Shared107 holdings
Total501
AUM$2.8B
Price$69.49
MYSPX
MainStay S&P 500 Index Fund Investor Class
40.1%
Shared107 holdings
Total502
AUM$2.1B
Price$82.12
SWPPX
Schwab S&P 500 Index Fund- Select Shares
40.1%
Shared107 holdings
Total500
AUM$148.8B
Price$19.95
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
40.1%
Shared107 holdings
Total501
AUM$1.4B
Price$50.72
GRMAX
Nationwide S&P 500 Index Fund
40.1%
Shared107 holdings
Total502
AUM$1.8B
Price$34.16
SVSPX
State Street S&P 500 Index Fund Class N
40.1%
Shared107 holdings
Total501
AUM$1.7B
Price$315.37
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TQGEX | $198M | 327 | 23.6% | 10.5 | 3.2 | 3.6 | 36.6% | 34.5% | 1.98% | +19.6% | +39.3% | 57.9 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| RPBAX | $5.2B | 462 | 14.5% | 11.9 | 2.7 | 2.9 | 25.9% | 24.2% | 1.84% | +19.1% | +34.1% | 56.6 | 6.2 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| RPGAX | $867M | 939 | 11.1% | 10.5 | 3.3 | 3.9 | 37.8% | 36.8% | 1.79% | +22.5% | +40.6% | 57.4 | 6.2 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| PRCOX | $1.9B | 302 | 37.2% | 14.9 | 4.1 | 4.0 | 31.6% | 26.5% | 1.23% | +22.5% | +38.1% | 56.2 | 6.3 |
| CAHEX | $878M | 261 | 40.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.6% | 1.30% | +23.5% | +42.2% | 55.7 | 6.3 |